State Street SPDR Dow Jones Industrial Average ETF Trust (SGX:D07)

Assets	58.23B
Expense Ratio	0.16%
PE Ratio	20.62
Dividend (ttm)	9.27
Dividend Yield	1.40%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	36.66%
1-Year Return	+14.37%

Volume	n/a
Open	521.34
Previous Close	521.34
Day's Range	521.34 - 521.34
52-Week Low	450.46
52-Week High	557.95
Beta	n/a
Holdings	31
Inception Date	Jan 14, 1998

About D07

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Singapore Exchange
• Ticker Symbol: D07
• Provider: SPDR
• Index Tracked: DJ Industrial Average

Performance

D07 had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Top 10 Holdings

55.20% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.95%
Caterpillar Inc.	CAT	9.32%
Microsoft Corporation	MSFT	5.73%
Amgen Inc.	AMGN	4.49%
UnitedHealth Group Incorporated	UNH	4.31%
The Travelers Companies, Inc.	TRV	4.24%
Visa Inc.	V	4.22%
Alphabet Inc.	GOOGL	4.05%
JPMorgan Chase & Co.	JPM	4.02%
Apple Inc.	AAPL	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$1.19242	Oct 13, 2026
Aug 20, 2026	$0.43702	Sep 14, 2026
Jul 16, 2026	$0.14866	Aug 17, 2026
Jun 17, 2026	$1.40542	Jul 13, 2026
May 14, 2026	$0.27559	Jun 15, 2026
Apr 16, 2026	$0.20624	May 11, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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